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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$29.3M |
| 4 |
Novartis
NVS
|
+$28.8M |
| 5 |
Consolidated Edison
ED
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.8M |
| 2 |
General Mills
GIS
|
+$30.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.08M | 0.03% |
21,972
-13,778
| -39% | -$1.3M |
|
527
British American Tobacco
BTI
$131B
| $2.08M | 0.03% |
59,277
+6,531
| +12% | +$246K |
|
528
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.08M | 0.03% |
27,489
+5,139
| +23% | +$394K |
|
529
US Treasury 2 Year Note ETF
UTWO
$481M
| $2.06M | 0.03% |
+41,885
| New | +$2.05M |
|
530
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $2.05M | 0.03% |
66,514
+36,580
| +122% | +$1.11M |
|
|
EQIN
531
Columbia U.S. Equity Income ETF
EQIN
$307M
| $2.05M | 0.03% |
54,364
+22,047
| +68% | +$838K |
|
532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.04M | 0.03% |
87,763
-28,512
| -25% | -$678K |
|
533
CarMax
KMX
$8.13B
| $2.03M | 0.03% |
31,655
+3,833
| +14% | +$257K |
|
534
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.02M | 0.03% |
100,423
+8,732
| +10% | +$179K |
|
535
Entergy
ETR
$50.2B
| $2.02M | 0.03% |
37,474
-1,322
| -3% | -$70.1K |
|
536
Humana
HUM
$43.7B
| $2M | 0.03% |
4,034
-344
| -8% | -$170K |
|
537
Blackstone Mortgage Trust
BXMT
$2.45B
| $2M | 0.03% |
112,070
+21,251
| +23% | +$453K |
|
538
Constellation Brands
STZ
$22.2B
| $2M | 0.03% |
8,842
+1,536
| +21% | +$342K |
|
539
APA Corp
APA
$13.2B
| $1.99M | 0.02% |
55,244
+35,289
| +177% | +$1.42M |
|
540
Microchip Technology
MCHP
$40.3B
| $1.98M | 0.02% |
24,610
-1,504
| -6% | -$120K |
|
541
InfraCap MLP ETF
AMZA
$470M
| $1.98M | 0.02% |
62,510
+17,611
| +39% | +$575K |
|
542
Kraft Heinz
KHC
$30.7B
| $1.98M | 0.02% |
50,657
+4,644
| +10% | +$184K |
|
543
Johnson Controls International
JCI
$88.8B
| $1.98M | 0.02% |
33,091
+680
| +2% | +$43.5K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.02% |
49,489
+2,150
| +5% | +$89K |
|
545
Invesco Water Resources ETF
PHO
$2.01B
| $1.95M | 0.02% |
36,510
+287
| +0.8% | +$15.2K |
|
546
Old Dominion Freight Line
ODFL
$44.1B
| $1.95M | 0.02% |
11,426
-784
| -6% | -$131K |
|
547
EOG Resources
EOG
$79.2B
| $1.94M | 0.02% |
16,941
+1,193
| +8% | +$145K |
|
548
New Jersey Resources
NJR
$5.84B
| $1.93M | 0.02% |
36,362
+17,551
| +93% | +$894K |
|
549
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.93M | 0.02% |
45,430
+23,843
| +110% | +$1.01M |
|
550
Hartford Financial Services
HIG
$38.9B
| $1.93M | 0.02% |
27,694
+3,881
| +16% | +$288K |
|
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NewEdge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
- NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
- NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
- NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
- NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
- NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
- NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.
Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.